← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
651
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$6.93M +$2.38M 5 0.33% Increased
652
VCM
Venator Capital Management
Ontario, Canada
$6.91M +$5.17M 3 3.78% Increased
653
PAM
Premier Asset Management
Illinois
$6.82M -$13M 2 2.12% Reduced
654
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$6.82M -$823K 8 0.25% Reduced
655
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$6.81M -$318K 3 0.08% Reduced
656
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$6.75M -$1.37M 8 0.09% Reduced
657
Kestra Advisory Services
Kestra Advisory Services
Texas
$6.75M +$550K 6 0.07% Increased
658
Winton Group
Winton Group
United Kingdom
$6.72M -$4.49M 5 0.35% Reduced
659
Graham Capital Management
Graham Capital Management
Connecticut
$6.7M +$5.52M 9 0.23% Increased
660
TCM
Tieton Capital Management
Washington
$6.7M -$48.1K 1 3.7% Reduced
661
Norinchukin Bank
Norinchukin Bank
Japan
$6.69M +$371K 5 0.09% Increased
662
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$6.69M -$15.4M 21 0.24% Reduced
663
PP
Paloma Partners
Connecticut
$6.69M +$5.01M 9 0.2% Increased
664
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$6.67M -$732K 4 0.17% Reduced
665
PFC
Phocas Financial Corp
California
$6.66M -$126K 1 0.83% Reduced
666
Centiva Capital
Centiva Capital
New York
$6.63M +$7.15M 7 0.13% Increased
667
CBT
Central Bank & Trust
Kentucky
$6.63M -$89.2K 2 1.06% Reduced
668
Evergreen Capital Management
Evergreen Capital Management
Washington
$6.61M +$4.06M 3 0.27% Increased
669
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$6.6M +$808K 3 0.16% Increased
670
RA
Riverstone Advisors
Texas
$6.59M -$3.31K 1 3.38% Reduced
671
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$6.57M +$5M 8 0.23% Increased
672
IA
Icon Advisers
Colorado
$6.57M $0 4 1.12% Maintained
673
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$6.55M +$3.35M 14 0.13% Increased
674
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$6.53M +$1.53M 6 0.44% Increased
675
Connectus Wealth
Connectus Wealth
Ohio
$6.47M +$2.01M 4 0.2% Increased